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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 498.00 | 9 488.00 | 14 010.00 | 23 498.00 |
AT Other tangible assets | 4 899.00 | 3 942.00 | 957.00 | 4 899.00 |
BJ TOTAL (I) | 28 397.00 | 13 430.00 | 14 968.00 | 28 397.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 1 614.00 | | 1 614.00 | 1 614.00 |
CO Grand total (0 to V) | 30 011.00 | 13 430.00 | 16 582.00 | 30 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 642.00 | 315.00 | | 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 835.00 | 327.00 | | 6 835.00 |
DL TOTAL (I) | 7 478.00 | 643.00 | | 7 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 262.00 | 5 557.00 | | 5 262.00 |
DX Trade payables and related accounts | 2 096.00 | 2 069.00 | | 2 096.00 |
DY Tax and social security liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 9 104.00 | 7 626.00 | | 9 104.00 |
EE Grand total (I to V) | 16 582.00 | 8 269.00 | | 16 582.00 |
EG Accrued income and payables due within one year | 9 104.00 | 7 626.00 | | 9 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 520.00 | |
FJ Net sales | | | 22 520.00 | |
FO Operating subsidies | | | 4 412.00 | |
FR Total operating income (I) | | | 26 932.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 11 388.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 12 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 424.00 | |
GG - OPERATING RESULT (I - II) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 327.00 | | | 8 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 932.00 | 27 870.00 | | 35 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 097.00 | 27 543.00 | | 29 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 835.00 | 327.00 | | 6 835.00 |
